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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$215M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.67%
Holding
542
New
75
Increased
128
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.08M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.27M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.24M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.18M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
2
ACOR
Acorda Therapeutics
ACOR
+$691K
3
FMI
Foundation Medicine, Inc.
FMI
+$690K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
ATCO
Atlas Corp.
ATCO
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 10.21%
3 Consumer Discretionary 9.34%
4 Financials 9.28%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.01%
1,150
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$30K 0.01%
+344
New +$29.1K
STGW icon
228
Stagwell
STGW
$2.09B
$30K 0.01%
3,150
– –
CAT icon
229
Caterpillar
CAT
$375B
$29K 0.01%
310
-61
-16% -$5.77K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
1,171
-329
-22% -$7.89K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.01%
1,190
-5
-0.4% -$117
IGE icon
232
iShares North American Natural Resources ETF
IGE
$741M
$28K 0.01%
825
– –
KHC icon
233
Kraft Heinz
KHC
$30.7B
$28K 0.01%
311
– –
STM icon
234
STMicroelectronics
STM
$46.7B
$28K 0.01%
+1,802
New +$25.1K
CALM icon
235
Cal-Maine
CALM
$4.12B
$27K 0.01%
725
+200
+38% +$8K
EWG icon
236
iShares MSCI Germany ETF
EWG
$1.59B
$27K 0.01%
950
+350
+58% +$9.69K
HSY icon
237
Hershey
HSY
$35.5B
$27K 0.01%
+250
New +$26.8K
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.92B
$27K 0.01%
700
+200
+40% +$7.46K
TVRD
239
Tvardi Therapeutics
TVRD
$19.7M
$26K 0.01%
40
– –
BHP icon
240
BHP
BHP
$215B
$25K 0.01%
897
– –
CRM icon
241
Salesforce
CRM
$151B
$25K 0.01%
300
– –
HBAN icon
242
Huntington Bancshares
HBAN
$34.4B
$25K 0.01%
1,888
– –
DBEU icon
243
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$24K 0.01%
900
– –
HTD
244
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$24K 0.01%
970
-250
-20% -$6.08K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$878B
$24K 0.01%
100
– –
IEZ icon
246
iShares US Oil Equipment & Services ETF
IEZ
$361M
$23K 0.01%
550
– –
RIO icon
247
Rio Tinto
RIO
$158B
$23K 0.01%
575
– –
SNAP icon
248
Snap
SNAP
$7.89B
$23K 0.01%
+1,015
New +$22.5K
BA icon
249
Boeing
BA
$171B
$22K 0.01%
125
– –
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.98B
$22K 0.01%
350
+50
+17% +$3.12K
8 9
10
11 12

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GWM
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CSWM
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AlphaMark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AlphaMark Advisors held 542 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaMark Advisors deployed $10.5M of net new capital in Q1 2017, opening 75 new positions and adding to 128 existing holdings. Its largest new stake was Flagstar Bank National Association: 68,382 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $421K trimmed.

  • AlphaMark Advisors's largest Q1 2017 buy was Flagstar Bank National Association: 68,382 shares worth $2.87M.
  • AlphaMark Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2017, an estimated $1.4M increase.
  • AlphaMark Advisors's biggest Q1 2017 reduction was AMN Healthcare, cutting an estimated $421K.
  • AlphaMark Advisors fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $813K.
  • AlphaMark Advisors's ten largest holdings make up 32% of its $215M portfolio in Q1 2017.
  • AlphaMark Advisors opened 75 new positions and closed 36 in Q1 2017.
  • AlphaMark Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.